Globalsat Worldcom (3499) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globalsat Worldcom (3499) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$1.11 Million ≈ $35.03K USD) by net assets (NT$468.44 Million ≈ $14.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Globalsat Worldcom stock valuation for the company's overall valuation and market capitalisation.
Globalsat Worldcom - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Globalsat Worldcom's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Globalsat Worldcom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalsat Worldcom ranked by their cash flow conversion efficiency. Explore earnings quality score of Globalsat Worldcom to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
|
Resverlogix Corp.
TO:RVX
|
0.010x |
|
Lyckegard Group AB
ST:LYGRD
|
0.233x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Kumbi Corporation
KO:008870
|
0.059x |
Annual Cash Flow Conversion Efficiency for Globalsat Worldcom (2017–2024)
The table below shows the annual cash flow conversion efficiency of Globalsat Worldcom from 2017 to 2024. View Globalsat Worldcom (3499) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$543.31 Million ≈ $17.12 Million |
NT$39.29 Million ≈ $1.24 Million |
0.072x | +241.82% |
| 2023-12-31 | NT$533.85 Million ≈ $16.82 Million |
NT$-27.22 Million ≈ $-857.64K |
-0.051x | +31.58% |
| 2022-12-31 | NT$572.93 Million ≈ $18.05 Million |
NT$-42.70 Million ≈ $-1.35 Million |
-0.075x | -126.90% |
| 2021-12-31 | NT$568.84 Million ≈ $17.92 Million |
NT$157.62 Million ≈ $4.97 Million |
0.277x | +350.81% |
| 2020-12-31 | NT$581.77 Million ≈ $18.33 Million |
NT$-64.27 Million ≈ $-2.02 Million |
-0.110x | -312.48% |
| 2019-12-31 | NT$631.80 Million ≈ $19.91 Million |
NT$32.85 Million ≈ $1.03 Million |
0.052x | +23.43% |
| 2018-12-31 | NT$623.60 Million ≈ $19.65 Million |
NT$26.27 Million ≈ $827.62K |
0.042x | -55.43% |
| 2017-12-31 | NT$620.88 Million ≈ $19.56 Million |
NT$58.68 Million ≈ $1.85 Million |
0.095x | -- |
About Globalsat Worldcom
GlobalSat WorldCom Corporation, together with its subsidiaries, manufactures and sells GPS receivers and module makers in America, Asia, Europe, and internationally. The company offers GPS/Bluetooth wearable sports devices; satellite trackers; drone and autopilot products; tracking devices, including animal, asset, personal, and vehicle trackers; and support products. It also provides IoT/M2M pro… Read more